Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2013 | 11,02678854 euros |
| 23/04/2013 | 10,96135583 euros |
| 22/04/2013 | 10,84457556 euros |
| 21/04/2013 | 10,78840958 euros |
| 20/04/2013 | 10,78857603 euros |
| 19/04/2013 | 10,78874416 euros |
| 18/04/2013 | 10,72440766 euros |
| 17/04/2013 | 10,76957378 euros |
| 16/04/2013 | 10,87030694 euros |
| 15/04/2013 | 10,80715756 euros |
| 14/04/2013 | 10,9638199 euros |
| 13/04/2013 | 10,9640219 euros |
| 12/04/2013 | 10,96422361 euros |
| 11/04/2013 | 11,00395636 euros |
| 10/04/2013 | 10,95436252 euros |
| 09/04/2013 | 10,82250018 euros |
| 08/04/2013 | 10,80074265 euros |
| 07/04/2013 | 10,71972904 euros |
| 06/04/2013 | 10,71992213 euros |
| 05/04/2013 | 10,72011477 euros |
| 04/04/2013 | 10,77676018 euros |
| 03/04/2013 | 10,7521178 euros |
| 02/04/2013 | 10,83890192 euros |
| 01/04/2013 | 10,7687521 euros |
| 31/03/2013 | 10,8084643 euros |
| 30/03/2013 | 10,80865952 euros |
| 29/03/2013 | 10,80884886 euros |
| 28/03/2013 | 10,80818983 euros |
| 27/03/2013 | 10,79700305 euros |
| 26/03/2013 | 10,81183677 euros |
| 25/03/2013 | 10,78798288 euros |
| 24/03/2013 | 10,81256725 euros |
| 23/03/2013 | 10,81273139 euros |
| 22/03/2013 | 10,81289552 euros |
| 21/03/2013 | 10,7935071 euros |
| 20/03/2013 | 10,83667738 euros |
| 19/03/2013 | 10,79604818 euros |
| 18/03/2013 | 10,82206479 euros |
| 17/03/2013 | 10,89020004 euros |
| 16/03/2013 | 10,89040357 euros |
| 15/03/2013 | 10,89060662 euros |
| 14/03/2013 | 10,88935891 euros |
| 13/03/2013 | 10,85143482 euros |
| 12/03/2013 | 10,85797681 euros |
| 11/03/2013 | 10,87916802 euros |
| 10/03/2013 | 10,83295905 euros |
| 09/03/2013 | 10,83319818 euros |
| 08/03/2013 | 10,83343653 euros |
| 07/03/2013 | 10,77014778 euros |
| 06/03/2013 | 10,74848055 euros |